REILLY DEVELOPMENTS LIMITED
Company number 03552933 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £12,539,335 | -£14,615,922 | -£1,954,049 | £177,832 | — | — | 6 |
| 2024-11-30 | £12,729,980 | -£13,650,277 | -£794,173 | £48,417 | — | — | 6 |
| 2023-11-30 | £12,900,031 | -£13,023,648 | £11,139 | £225,320 | — | — | |
| 2022-11-30 | £9,175,091 | -£8,903,072 | £322,038 | £3,633,429 | — | — | |
| 2021-11-30 | £9,211,270 | -£9,227,054 | £35,175 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £5,000
- Owed to suppliers
- £19,058